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DFCEX: EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 33.95 1.83(5.11%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 3.19% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.0 | 16.7 | 37.2 | 20.3 | 7.9 | 10.3 | 5.4 | 7.5 | 8.6 | 25.1 | 7.3 | 15.5 | -16.4 | 5.8 | 13.9 | 16.0 | -15.2 | 36.6 | 12.4 | -14.9 | -0.9 | -2.6 | 20.5 | -20.6 | 23.8 | 83.6 | -50.7 | 37.5 | 30.8 | 25.4 |
| Sharpe Ratio | NA | 1.9 | 2.1 | 1.18 | 0.36 | 0.54 | NA | NA | 0.37 | 1.59 | 0.3 | 1.02 | -0.98 | 0.4 | 0.51 | 1.2 | -1.07 | 4.08 | 0.73 | -0.91 | -0.08 | -0.21 | 1.34 | -0.85 | 1.16 | 2.71 | -1.15 | 1.52 | 1.56 | 3.78 |
| Draw Down(%) | NA | 12.3 | 12.3 | 16.7 | 30.0 | 42.3 | NA | NA | 64.5 | 13.1 | 8.7 | 10.5 | 27.6 | 9.6 | 37.6 | 11.3 | 26.1 | 4.0 | 11.4 | 26.4 | 15.7 | 15.9 | 17.8 | 30.0 | 16.7 | 24.3 | 61.7 | 18.3 | 24.8 | 7.5 |
| Standard Deviation(%) | NA | 21.6 | 16.4 | 14.4 | 14.9 | 16.0 | NA | NA | 20.0 | 14.2 | 12.3 | 11.6 | 18.3 | 14.4 | 26.7 | 12.1 | 15.6 | 8.8 | 16.5 | 16.4 | 11.1 | 13.0 | 15.4 | 24.3 | 20.4 | 30.8 | 45.0 | 22.7 | 17.6 | 10.9 |
| Treynor Ratio | NA | 0.38 | 0.33 | 0.17 | 0.06 | 0.1 | NA | NA | 0.08 | 0.24 | 0.04 | 0.13 | -0.2 | 0.07 | 0.2 | 0.15 | -0.18 | 0.38 | 0.13 | -0.17 | -0.01 | -0.03 | 0.22 | -0.22 | 0.25 | 0.89 | -0.59 | 0.39 | 0.3 | 0.51 |
| Alpha | NA | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 1.09 | 1.05 | 0.98 | 0.94 | 0.87 | NA | NA | 0.89 | 0.93 | 0.95 | 0.92 | 0.9 | 0.88 | 0.69 | 0.95 | 0.92 | 0.95 | 0.94 | 0.89 | 0.85 | 0.92 | 0.93 | 0.93 | 0.96 | 0.94 | 0.87 | 0.9 | 0.92 | 0.81 |
| RSquared | NA | 0.89 | 0.91 | 0.93 | 0.94 | 0.81 | NA | NA | 0.92 | 0.93 | 0.95 | 0.95 | 0.96 | 0.94 | 0.52 | 0.95 | 0.95 | 0.9 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.96 | 0.91 | 0.93 | 0.84 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 3.6 | 3.9 | 3.0 | 2.7 | 1.9 | 2.7 | 1.9 | 2.5 | 2.3 | 1.9 | 2.0 | 1.9 | 1.9 | 1.7 | 1.9 | 2.3 | 1.9 | 2.3 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9 | 0.8 | 4.1 | 17.1 | 57.5 | -21.8 | 17.2 | 0.8 | 28.9 | -3.9 | -6.7 | -2.3 | 18.3 | -13.0 | 10.7 | 44.6 | -40.0 | 11.1 | 16.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2005
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